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Moody's
MCO

Overview Fund Activity

1,148 hedge funds and large institutions have $69.8B invested in Moody's in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+26
Holders Change %
+2.32%
% of All Funds
16.7%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.63%
New
110
Increased
415
Reduced
388
Closed
70
Calls
$72.9M
Puts
$48.6M
Net Calls
+$24.4M
Net Calls Change
+$24.3M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$5.58B
2
PAM
PineStone Asset Management
Quebec, Canada
$605M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
4
Jennison Associates
Jennison Associates
New York
$801M
5
UBS AM
UBS AM
Illinois
$563M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.02B
2
Harris Associates
Harris Associates
Illinois
$129M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.4B
4
Barclays
Barclays
United Kingdom
$162M
5
ACM
AKRE Capital Management
Virginia
$1.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$48.1M -$6.5M -15,442 -12%
CBUSF
127
Construction & Building Unions Superannuation Fund
Australia
$47.2M – – –
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$46.5M -$25.6M -60,725 -35%
BFS
129
Baskin Financial Services
Ontario, Canada
$46.1M -$1.47M -3,491 -3%
Corient Private Wealth
130
Corient Private Wealth
Florida
$45.2M +$3.23M +7,678 +8%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$45M -$529K -1,267 -1%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$44.8M +$20.8M +49,493 +87%
CIPU
133
Caledonia Investments plc (UK)
United Kingdom
$44.7M – – –
First Manhattan
134
First Manhattan
New York
$44M -$3.06M -7,265 -6%
LPL Financial
135
LPL Financial
California
$41.9M +$4.78M +11,362 +13%
AM
136
AGF Management
Ontario, Canada
$41.3M -$3.13M -7,438 -7%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7M -$51.8K -123 -0.1%
BFM
138
Boston Financial Management
Massachusetts
$39.5M -$202K -480 -0.5%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$39.4M -$16.2M -38,538 -29%
Prudential Financial
140
Prudential Financial
New Jersey
$39.4M -$6.22M -14,776 -14%
Fidelity International
141
Fidelity International
Bermuda
$39.4M +$6.76M +16,067 +21%
SEI Investments
142
SEI Investments
Pennsylvania
$38.9M +$2.19M +5,192 +6%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$38.1M -$1.54M -3,659 -4%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$37.8M -$60.8M -144,432 -62%
ICP
145
Ironvine Capital Partners
Nebraska
$36.9M -$1.02M -2,430 -3%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$36.9M -$445K -1,056 -1%
KBC Group
147
KBC Group
Belgium
$35.6M +$870K +2,067 +3%
WCM
148
Wildcat Capital Management
New York
$34.6M – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.9M -$1.32M -3,134 -4%
RJA
150
Raymond James & Associates
Florida
$33.1M -$2.19M -5,194 -6%
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